We are live on ! Find out more
LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.58B
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+10.35%
1 Year Est. Return
+30.64%
3 Year Est. Return
+115.62%
5 Year Est. Return
+153.42%
10 Year Est. Return
+554.99%
AUM
$935M
AUM Growth
+$59.2M
Cap. Flow
-$14M
Cap. Flow %
-1.5%
Top 10 Hldgs %
30.23%
Holding
670
New
9
Increased
57
Reduced
118
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.79M
2
TSLA icon
Tesla
TSLA
+$1.72M
3
ABT icon
Abbott
ABT
+$1.51M
4
ATVI
Activision Blizzard
ATVI
+$1.1M
5
PG icon
Procter & Gamble
PG
+$1.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.76M
2
COST icon
Costco
COST
+$3.09M
3
SBUX icon
Starbucks
SBUX
+$2.76M
4
SYY icon
Sysco
SYY
+$2.37M
5
ROST icon
Ross Stores
ROST
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 28.17%
2 Healthcare 17.1%
3 Consumer Discretionary 13.97%
4 Financials 13.19%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
176
Travelers Companies
TRV
$77.2B
$908K 0.1%
8,389
– –
CHTR icon
177
Charter Communications
CHTR
$18.4B
$907K 0.1%
1,453
-200
-12% -$118K
SPGI icon
178
S&P Global
SPGI
$124B
$890K 0.1%
2,467
-200
-7% -$70.6K
MLCO icon
179
Melco Resorts & Entertainment
MLCO
$2.13B
$879K 0.09%
52,800
– –
ISRG icon
180
Intuitive Surgical
ISRG
$142B
$871K 0.09%
3,681
-8,520
-70% -$1.91M
PHM icon
181
Pultegroup
PHM
$24.8B
$868K 0.09%
18,748
– –
BLK icon
182
Blackrock
BLK
$182B
$858K 0.09%
1,523
-300
-16% -$171K
PDCO
183
DELISTED
Patterson Companies, Inc.
PDCO
$856K 0.09%
35,500
– –
HSY icon
184
Hershey
HSY
$37.3B
$854K 0.09%
5,958
– –
ZBH icon
185
Zimmer Biomet
ZBH
$18.8B
$854K 0.09%
6,462
– –
MLKN icon
186
MillerKnoll
MLKN
$1.63B
$847K 0.09%
28,100
– –
BNY
187
Bank of New York Mellon
BNY
$110B
$845K 0.09%
24,589
– –
GMS
188
DELISTED
GMS Inc
GMS
$839K 0.09%
34,814
– –
MDLZ icon
189
Mondelez International
MDLZ
$80.8B
$837K 0.09%
14,570
-1,200
-8% -$66.8K
CAT icon
190
Caterpillar
CAT
$395B
$822K 0.09%
5,513
-700
-11% -$98.3K
ZTS icon
191
Zoetis
ZTS
$30.8B
$807K 0.09%
4,879
-400
-8% -$61.5K
SNPS icon
192
Synopsys
SNPS
$79.5B
$801K 0.09%
3,744
+2,150
+135% +$438K
A icon
193
Agilent Technologies
A
$42B
$793K 0.08%
7,855
+4,600
+141% +$445K
PRU icon
194
Prudential Financial
PRU
$42.9B
$785K 0.08%
12,358
– –
TNL icon
195
Travel + Leisure Co
TNL
$4.58B
$784K 0.08%
25,500
– –
PLD icon
196
Prologis
PLD
$134B
$762K 0.08%
7,570
-500
-6% -$50.1K
ZM icon
197
Zoom
ZM
$31.5B
$752K 0.08%
1,600
+400
+33% +$128K
ADSK icon
198
Autodesk
ADSK
$52.9B
$736K 0.08%
3,185
+500
+19% +$119K
SYK icon
199
Stryker
SYK
$131B
$729K 0.08%
3,497
-200
-5% -$38.9K
AEL
200
DELISTED
American Equity Investment Life Holding Company
AEL
$727K 0.08%
33,050
– –
6 7
8
9 10

Similar funds

GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return

Livforsakringsbolaget Skandia's Q3 2020 Portfolio in Review

As of Q3 2020, Livforsakringsbolaget Skandia held 670 positions worth $935M, up 6.8% from $875M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 1.9%. Livforsakringsbolaget Skandia opened 9 new positions and exited 4, leaving the 670-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Livforsakringsbolaget Skandia's largest Q3 2020 buy was SciPlay Corporation Class A Common Stock: 25,500 shares worth $414K.
  • Livforsakringsbolaget Skandia added most to NVIDIA in Q3 2020, an estimated $2.79M increase.
  • Livforsakringsbolaget Skandia's biggest Q3 2020 reduction was Apple, cutting an estimated $8.76M.
  • Livforsakringsbolaget Skandia fully exited RTX Corp in Q3 2020, selling an estimated $1.11M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 30% of its $935M portfolio in Q3 2020.
  • Livforsakringsbolaget Skandia opened 9 new positions and closed 4 in Q3 2020.
  • Livforsakringsbolaget Skandia's portfolio value rose 6.8% quarter-over-quarter to $935M.

Based on Livforsakringsbolaget Skandia's 13F filing for Q3 2020, filed 9 Nov 2020.